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ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.7M |
| 2 |
Walmart Inc
WMT
|
+$77.1M |
| 3 |
Humana
HUM
|
+$72.1M |
| 4 |
ExxonMobil
XOM
|
+$57.3M |
| 5 |
Hershey
HSY
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
AbbVie
ABBV
|
+$30.7M |
| 4 |
Deckers Outdoor
DECK
|
+$30.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.33% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Playtika
PLTK
$1.02B
| $72K | ﹤0.01% |
+8,200
| New | +$71.2K |
|
|
HTO
1077
H2O America
HTO
$2.61B
| $72K | ﹤0.01% |
1,100
| – | – |
|
|
VZIO
1078
DELISTED
VIZIO Holding Corp.
VZIO
| $72K | ﹤0.01% |
+9,300
| New | +$58.2K |
|
1079
Amalgamated Financial
AMAL
$1.5B
| $70K | ﹤0.01% |
+2,600
| New | +$53.5K |
|
1080
Northwest Bancshares
NWBI
$2.29B
| $70K | ﹤0.01% |
+5,600
| New | +$62.4K |
|
1081
Aviat Networks
AVNW
$272M
| $69K | ﹤0.01% |
2,100
+1,100
| +110% | +$32.8K |
|
1082
Banco de Chile
BCH
$20.7B
| $69K | ﹤0.01% |
+3,000
| New | +$64K |
|
1083
Performance Food Group
PFGC
$17.9B
| $69K | ﹤0.01% |
1,000
-9,400
| -90% | -$578K |
|
1084
Matador Resources
MTDR
$6.51B
| $68K | ﹤0.01% |
1,200
-58,400
| -98% | -$3.42M |
|
1085
Sinclair Inc
SBGI
$989M
| $68K | ﹤0.01% |
5,200
| – | – |
|
1086
Ichor Holdings
ICHR
$2.53B
| $67K | ﹤0.01% |
2,000
+300
| +18% | +$8.31K |
|
|
RPC
1087
Ridgepost Capital
RPC
$976M
| $67K | ﹤0.01% |
+6,600
| New | +$65.2K |
|
1088
RE/MAX Holdings
RMAX
$258M
| $67K | ﹤0.01% |
5,000
+2,400
| +92% | +$26.3K |
|
|
ACH
1089
Accendra Health
ACH
$96.9M
| $66K | ﹤0.01% |
+3,400
| New | +$61.6K |
|
1090
AMERISAFE
AMSF
$519M
| $65K | ﹤0.01% |
+1,400
| New | +$69.9K |
|
|
PRSU
1091
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $65K | ﹤0.01% |
+1,800
| New | +$54.5K |
|
|
TPC
1092
Tutor Perini Cor
TPC
$5.13B
| $65K | ﹤0.01% |
+7,100
| New | +$56.5K |
|
1093
Privia Health
PRVA
$2.81B
| $62K | ﹤0.01% |
2,700
-23,600
| -90% | -$528K |
|
|
ETNB
1094
DELISTED
89bio
ETNB
| $61K | ﹤0.01% |
+5,500
| New | +$50.6K |
|
1095
Kearny Financial
KRNY
$600M
| $61K | ﹤0.01% |
+6,800
| New | +$52.7K |
|
|
BBT
1096
Beacon Financial Corp
BBT
$2.66B
| $60K | ﹤0.01% |
2,400
-600
| -20% | -$12.9K |
|
1097
Dine Brands
DIN
$454M
| $60K | ﹤0.01% |
+1,200
| New | +$57K |
|
1098
Navigator Holdings
NVGS
$1.23B
| $60K | ﹤0.01% |
+4,100
| New | +$59K |
|
1099
Selective Insurance
SIGI
$5.6B
| $60K | ﹤0.01% |
+600
| New | +$61.6K |
|
|
PFC
1100
DELISTED
Premier Financial Corp. Common Stock
PFC
| $60K | ﹤0.01% |
2,500
+2,200
| +733% | +$43.4K |
|
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Aquatic Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Aquatic Capital Management held 1,713 positions worth $3.92B, up 64% from $2.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Aquatic Capital Management deployed $1.25B of net new capital in Q4 2023, opening 517 new positions and adding to 515 existing holdings. Its largest new stake was Procter & Gamble: 531,300 shares worth $77.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was AbbVie, an estimated $30.7M trimmed.
- Aquatic Capital Management's largest Q4 2023 buy was Procter & Gamble: 531,300 shares worth $77.9M.
- Aquatic Capital Management added most to Hershey in Q4 2023, an estimated $52M increase.
- Aquatic Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $30.7M.
- Aquatic Capital Management fully exited Abbott in Q4 2023, selling an estimated $42.2M.
- Aquatic Capital Management's ten largest holdings make up 16% of its $3.92B portfolio in Q4 2023.
- Aquatic Capital Management opened 517 new positions and closed 427 in Q4 2023.
- Aquatic Capital Management's portfolio value rose 64% quarter-over-quarter to $3.92B.
Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.